| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $1.5M | 86,113 | 0.0% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $1.5M | 86,887 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $1.5M | 16,085 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.6M | 55,864 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.6M | 37,256 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6M | 46,387 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.6M | 60,887 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $1.7M | 319,322 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.7M | 92,358 | 0.0% |
| Entravision Communications CP(EVC) | COM | 29382R107 | $1.7M | 570,450 | 0.0% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $1.7M | 43,597 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $1.7M | 274,008 | 0.0% |
| First BK Williamstown New Jers(FRBA) | COM | 31931U102 | $1.7M | 102,390 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 84,073 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 41,558 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7M | 210,482 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7M | 68,320 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $1.7M | 208,930 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.8M | 16,630 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8M | 22,322 | 0.0% |
| Mueller Water Products Inc SER A(MWA) | COM | 624758108 | $1.8M | 76,417 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.8M | 69,985 | 0.0% |
| Spdr Series Trust Portfolio Intrmd(SPIB) | ETF | 78464A375 | $1.9M | 54,835 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.9M | 2,262,333 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.9M | 178,561 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.9M | 23,580 | 0.0% |
| OP Bancorp COM(OPBK) | COM | 67109R109 | $1.9M | 133,893 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.9M | 111,801 | 0.0% |
| Getty Rlty Corp New COM(GTY) | RE | 374297109 | $1.9M | 70,714 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.0M | 40,284 | 0.0% |
| James River Group Holdings(JRVR) | COM | 46990A102 | $2.0M | 308,773 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | COM | G5698W116 | $2.0M | 145,897 | 0.0% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $2.0M | 75,563 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $2.0M | 71,708 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $2.0M | 62,552 | 0.0% |
| Northern Oil & Gas Inc NEV COM(NOG) | COM | 665531307 | $2.0M | 94,355 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $2.0M | 57,892 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0M | 94,012 | 0.0% |
| Jeffries Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 33,064 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.1M | 202,218 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $2.1M | 94,524 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.1M | 23,601 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $2.1M | 51,325 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | COM | 00402L107 | $2.1M | 42,773 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.1M | 288,771 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.2M | 69,413 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $2.2M | 69,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 40,595 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $2.2M | 23,290 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $2.2M | 240,415 | 0.0% |